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Sipadan Inversiones Sicav (0P0000P17R)

Madrid

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9.681 -0.013 -0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176113035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32M

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0P0000P17R Holdings

Comprehensive information about top holdings and Key Holding Information for the SIPADAN INVERSIONES SICAV SA (0P0000P17R) fund. Our SIPADAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.880	18.400	11.520
Shares	63.630	66.540	2.910
Bonds	26.180	28.530	2.350
Convertible	0.270	0.270	0.000
Other	3.050	3.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.978	15.282
Price to Book	2.670	2.118
Price to Sales	2.110	1.577
Price to Cash Flow	11.375	8.719
Dividend Yield	2.277	2.575
5 Years Earnings Growth	9.627	12.243

Sector Allocation

Name	Net %	Category Average
Technology	27.660	17.586
Financial Services	17.010	16.717
Healthcare	11.320	11.198
Communication Services	8.680	7.935
Industrials	8.210	12.598
Consumer Cyclical	8.130	12.777
Consumer Defensive	7.130	6.713
Energy	4.360	5.551
Utilities	4.170	3.887
Basic Materials	2.050	6.200
Real Estate	1.280	2.744

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	9.86	103.310	-0.18%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	5.30	11,356.300	+0.03%
WisdomTree US Quality Dividend Growth UCITS - USD	IE00BZ56RD98	5.25	40.20	-0.57%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.11	1,616.920	+0.07%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	4.76	128.887	-0.09%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.75	166.600	+0.18%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.74	21.080	+0.43%
Robeco QI Emerging Conservative Equities I $	LU0821169231	4.59	177.390	-0.38%
T. Rowe Price US Struct Rsh Eq I9 USD	LU2648078678	4.55	-	-
MFS Meridian Funds - Contrarian Value I1 EUR	LU1985812830	4.10	219.740	+1.39%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	444.89M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	406.55M	-1.95	4.58	3.95
March Cartera Conservadora FI	259.85M	-1.35	2.35	0.72
March Cartera Moderada FI	178.53M	-3.06	2.09	1.21

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